IMC-Chicago, LLC Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$77.8M

Holdings

1,226

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,226 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—MARATHON DIGITAL HOLDINGS IN	1,488,700	$16K	0.02%	Call
602	EXPEEXPEDIA GROUP INC	170,100	$16K	0.02%	Put
603	BMYBRISTOL-MYERS SQUIBB CO	223,800	$16K	0.02%	Call
604	TZADIREXION SHS ETF TR	344,199	$16K	0.02%
605	RCLROYAL CARIBBEAN GROUP	414,100	$16K	0.02%	Put
606	—AMERICAN AIRLS GROUP INC	1,301,800	$16K	0.02%	Put
607	MMM3M CO	141,500	$16K	0.02%	Put
608	FCXFREEPORT-MCMORAN INC	568,600	$16K	0.02%	Call
609	NETCLOUDFLARE INC	280,100	$15K	0.02%	Put
610	DVNDEVON ENERGY CORP NEW	256,700	$15K	0.02%	Put
611	COPCONOCOPHILLIPS	150,600	$15K	0.02%	Put
612	USLMUNITED STATES STL CORP NEW	849,000	$15K	0.02%	Call
613	AGQPROSHARES TR	1,271,400	$15K	0.02%	Call
614	SPOTSPOTIFY TECHNOLOGY S A	174,800	$15K	0.02%	Call
615	QQQMINVESCO EXCH TRADED FD TR II	136,695	$15K	0.02%
616	DALDELTA AIR LINES INC DEL	534,900	$15K	0.02%	Put
617	—BARRICK GOLD CORP	960,800	$15K	0.02%	Call
618	AAALCOA CORP	441,700	$15K	0.02%	Put
619	BXBLACKSTONE INC	174,600	$15K	0.02%	Put
620	LYFTLYFT INC	1,106,600	$15K	0.02%	Call
621	REGNREGENERON PHARMACEUTICALS	21,100	$15K	0.02%	Call
622	COFCAPITAL ONE FINL CORP	157,600	$15K	0.02%	Put
623	DKNGDRAFTKINGS INC NEW	954,500	$14K	0.02%	Put
624	STTSPDR S&P 500 ETF TR	40,418,000	$14K	0.02%	Call
625	PTONPELOTON INTERACTIVE INC	2,078,600	$14K	0.02%	Call
626	SLBSCHLUMBERGER LTD	398,900	$14K	0.02%	Put
627	—EOG RES INC	127,900	$14K	0.02%	Call
628	CHWYCHEWY INC	464,500	$14K	0.02%	Call
629	—PARAMOUNT GLOBAL	741,000	$14K	0.02%	Call
630	USLMUNITED STATES STL CORP NEW	774,000	$14K	0.02%	Put
631	BBYBEST BUY INC	219,900	$14K	0.02%	Call
632	SCHWSCHWAB CHARLES CORP	191,300	$14K	0.02%	Call
633	SWKSSKYWORKS SOLUTIONS INC	160,300	$14K	0.02%	Call
634	SAVACASSAVA SCIENCES INC	326,400	$14K	0.02%	Put
635	ADSKAUTODESK INC	72,200	$13K	0.02%	Put
636	MOALTRIA GROUP INC	333,000	$13K	0.02%	Call
637	CVNACARVANA CO	660,200	$13K	0.02%	Call
638	AFRMAFFIRM HLDGS INC	714,000	$13K	0.02%	Put
639	PLTRPALANTIR TECHNOLOGIES INC	1,640,300	$13K	0.02%	Put
640	CHTRCHARTER COMMUNICATIONS INC N	43,600	$13K	0.02%	Put
641	BPBP PLC	461,000	$13K	0.02%	Call
642	—BED BATH & BEYOND INC	2,153,800	$13K	0.02%	Put
643	—COUPA SOFTWARE INC	222,600	$13K	0.02%	Call
644	AGQPROSHARES TR	410,000	$13K	0.02%	Call
645	BNTXBIONTECH SE	96,600	$13K	0.02%	Put
646	COFCAPITAL ONE FINL CORP	139,900	$13K	0.02%	Call
647	DOWDOW INC	293,200	$13K	0.02%	Put
648	—VANECK ETF TRUST	431,500	$13K	0.02%	Call
649	—AMC ENTMT HLDGS INC	1,809,800	$13K	0.02%	Call
650	CICIGNA CORP NEW	45,300	$13K	0.02%	Call
651	MOALTRIA GROUP INC	310,400	$13K	0.02%	Put
652	ILMNILLUMINA INC	65,400	$12K	0.02%	Put
653	—DOLLAR GEN CORP NEW	52,000	$12K	0.02%	Put
654	XLFISELECT SECTOR SPDR TR	186,000	$12K	0.02%	Call
655	SEDGSOLAREDGE TECHNOLOGIES INC	53,500	$12K	0.02%	Call
656	CLFCLEVELAND-CLIFFS INC NEW	916,900	$12K	0.02%	Call
657	COPCONOCOPHILLIPS	119,500	$12K	0.02%	Call
658	LVSLAS VEGAS SANDS CORP	325,500	$12K	0.02%	Put
659	—SPLUNK INC	161,700	$12K	0.02%	Put
660	GEGENERAL ELECTRIC CO	196,000	$12K	0.02%	Put
661	—TEXAS INSTRS INC	78,300	$12K	0.02%	Call
662	BXBLACKSTONE INC	144,600	$12K	0.02%	Call
663	—SOUTHWEST AIRLS CO	391,200	$12K	0.02%	Call
664	CICIGNA CORP NEW	43,300	$12K	0.02%	Put
665	AQLTISHARES TR	168,000	$12K	0.02%	Call
666	—PROSHARES TR II	923,400	$12K	0.02%	Put
667	CRSPCRISPR THERAPEUTICS AG	180,700	$12K	0.02%	Call
668	EAELECTRONIC ARTS INC	102,000	$12K	0.02%	Call
669	CCLCARNIVAL CORP	1,676,200	$12K	0.02%	Call
670	SWKSSKYWORKS SOLUTIONS INC	137,700	$12K	0.02%	Put
671	MOSMOSAIC CO NEW	242,900	$12K	0.02%	Call
672	TSNTYSON FOODS INC	175,200	$12K	0.01%	Call
673	BPBP PLC	402,700	$11K	0.01%	Put
674	CHWYCHEWY INC	372,400	$11K	0.01%	Put
675	OKTAOKTA INC	198,200	$11K	0.01%	Put
676	SQQQPROSHARES TR	182,804	$11K	0.01%
677	SOFISOFI TECHNOLOGIES INC	2,277,300	$11K	0.01%	Call
678	HUMHUMANA INC	22,900	$11K	0.01%	Call
679	—CAMECO CORP	418,400	$11K	0.01%	Put
680	—AMC ENTMT HLDGS INC	1,586,100	$11K	0.01%	Put
681	TTWOTAKE-TWO INTERACTIVE SOFTWAR	101,200	$11K	0.01%	Put
682	DASHDOORDASH INC	221,000	$11K	0.01%	Put
683	MTCHMATCH GROUP INC NEW	227,400	$11K	0.01%	Call
684	AGQPROSHARES TR	901,100	$11K	0.01%	Put
685	—UNITED STS NAT GAS FD LP	459,900	$11K	0.01%	Call
686	—CLOROX CO DEL	83,300	$11K	0.01%	Call
687	DLTRDOLLAR TREE INC	78,300	$11K	0.01%	Call
688	KMXCARMAX INC	158,900	$10K	0.01%	Call
689	—SPDR SER TR	181,700	$10K	0.01%	Put
690	GILDGILEAD SCIENCES INC	168,700	$10K	0.01%	Call
691	BNTXBIONTECH SE	76,700	$10K	0.01%	Call
692	RIOTRIOT BLOCKCHAIN INC	1,471,100	$10K	0.01%	Put
693	CARAVIS BUDGET GROUP	69,300	$10K	0.01%	Put
694	MARMARRIOTT INTL INC NEW	73,400	$10K	0.01%	Put
695	QLDPROSHARES TR	276,680	$10K	0.01%
696	—UNITED STS NAT GAS FD LP	433,300	$10K	0.01%	Put
697	—CF INDS HLDGS INC	104,500	$10K	0.01%	Put
698	WWAYFAIR INC	307,100	$10K	0.01%	Call
699	AQLTISHARES TR	122,300	$10K	0.01%	Call
700	EAELECTRONIC ARTS INC	85,700	$10K	0.01%	Put

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